MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.34M
3
+$2.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.21M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$912K

Top Sells

1
+$1.68M
2
+$784K
3
+$755K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
BPL
Buckeye Partners, L.P.
BPL
+$630K

Sector Composition

1 Financials 20.02%
2 Industrials 11.3%
3 Materials 8.26%
4 Healthcare 6.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,000
1102
– –
-298
1103
– –
-300
1104
– –
-80
1105
– –
0
1106
$0 ﹤0.01%
15
1107
$0 ﹤0.01%
100
1108
$0 ﹤0.01%
1,481
1109
$0 ﹤0.01%
8
1110
– –
-466
1111
$0 ﹤0.01%
10
1112
– –
0
1113
– –
0
1114
$0 ﹤0.01%
10
1115
$0 ﹤0.01%
+14
1116
– –
0
1117
$0 ﹤0.01%
16
+7
1118
$0 ﹤0.01%
12
1119
$0 ﹤0.01%
4
1120
– –
-29
1121
– –
-110
1122
– –
-2,835
1123
$0 ﹤0.01%
4
1124
– –
-877
1125
– –
-3,700
42 43 44
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